| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.63% | $41,650,000 | 2,450,000 | -1,246,322 | -34% | $17.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $27,057,077 | 3,696,322 | 0 | $7.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $24,026,093 | 3,696,322 | 0 | $6.50 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0.02% | $29,866,282 | 3,696,322 | -54,169 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -1.1% | $46,393,574 | 3,750,491 | -1,970,681 | -34% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | 0% | $46,913,610 | 5,721,172 | 0 | $8.20 | Q3 2024 |